iShares Europe ETF
159 hedge funds and large institutions have $1.2B invested in iShares Europe ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
5% more funds holding
Funds holding: 152 → 159 (+7)
3% more capital invested
Capital invested by funds: $1.17B → $1.2B (+$38.4M)
0.54% less ownership
Funds ownership: 56.73% → 56.19% (-0.54%)
82% less call options, than puts
Call options by funds: $315K | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$16M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.87M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.57M |
| 5 |
Morgan Stanley
New York
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48.7M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$13.2M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$9.83M |
| 4 |
Jane Street
New York
|
-$9.08M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.68M |
IEV Hedge Fund Activity: Q4 2021 in Review
159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2021, worth a combined $1.2B — up 3.3% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IEV positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Citadel Advisors, cutting an estimated $48.7M.
- 159 institutional investors held iShares Europe ETF (IEV) as of Q4 2021, up from 152 in Q3 2021.
- Funds reported $1.2B of iShares Europe ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
- 24 funds opened new iShares Europe ETF positions in Q4 2021 and 17 closed out, a net change of +7 holders.
- The largest iShares Europe ETF buyer in Q4 2021 was BlackRock, an estimated $27.2M added.
- The largest iShares Europe ETF seller in Q4 2021 was Citadel Advisors, an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2021.